California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.1B
| $98M | 0.16% |
363,388
-11,946
| -3% | -$3.22M |
|
127
Dollar General
DG
$23.9B
| $96.7M | 0.15% |
394,014
-1,177
| -0.3% | -$289K |
|
128
Charter Communications
CHTR
$36.3B
| $95.5M | 0.15% |
203,731
-7,704
| -4% | -$3.61M |
|
129
Fidelity National Information Services
FIS
$36.5B
| $95.4M | 0.15% |
1,040,598
+566
| +0.1% | +$51.9K |
|
130
FedEx
FDX
$54.5B
| $95.1M | 0.15% |
419,474
-3,920
| -0.9% | -$889K |
|
131
Sherwin-Williams
SHW
$91.2B
| $94.1M | 0.15% |
420,089
-2,868
| -0.7% | -$642K |
|
132
Fiserv
FI
$75.1B
| $93M | 0.15% |
1,045,233
+29,738
| +3% | +$2.65M |
|
133
Norfolk Southern
NSC
$62.8B
| $92.6M | 0.15% |
407,516
-5,663
| -1% | -$1.29M |
|
134
General Dynamics
GD
$87.3B
| $90.8M | 0.14% |
410,313
-3,437
| -0.8% | -$760K |
|
135
Boston Scientific
BSX
$156B
| $90.6M | 0.14% |
2,430,523
+5,898
| +0.2% | +$220K |
|
136
Intercontinental Exchange
ICE
$101B
| $89.7M | 0.14% |
953,474
-544
| -0.1% | -$51.2K |
|
137
Air Products & Chemicals
APD
$65.5B
| $89.2M | 0.14% |
370,878
+2,171
| +0.6% | +$522K |
|
138
Occidental Petroleum
OXY
$46.9B
| $88.8M | 0.14% |
1,508,125
+44,934
| +3% | +$2.65M |
|
139
Eaton
ETN
$136B
| $88.1M | 0.14% |
699,154
+834
| +0.1% | +$105K |
|
140
Schlumberger
SLB
$55B
| $88M | 0.14% |
2,460,169
-115,250
| -4% | -$4.12M |
|
141
Sempra
SRE
$53.9B
| $85.9M | 0.14% |
571,309
-5,181
| -0.9% | -$779K |
|
142
McKesson
MCK
$85.4B
| $85M | 0.13% |
260,611
-739
| -0.3% | -$241K |
|
143
Public Storage
PSA
$51.7B
| $84.3M | 0.13% |
269,631
+4,497
| +2% | +$1.41M |
|
144
Centene
CNC
$14.3B
| $83.7M | 0.13% |
988,786
+1,925
| +0.2% | +$163K |
|
145
Newmont
NEM
$81.7B
| $83.5M | 0.13% |
1,398,616
-23,089
| -2% | -$1.38M |
|
146
Moderna
MRNA
$9.37B
| $83.3M | 0.13% |
583,010
+302
| +0.1% | +$43.1K |
|
147
Palo Alto Networks
PANW
$127B
| $82.4M | 0.13% |
166,903
+2,984
| +2% | +$1.47M |
|
148
KLA
KLAC
$115B
| $81.6M | 0.13% |
255,660
-2,012
| -0.8% | -$642K |
|
149
Emerson Electric
EMR
$74.3B
| $80.5M | 0.13% |
1,012,634
-7,534
| -0.7% | -$599K |
|
150
L3Harris
LHX
$51.9B
| $79.7M | 0.13% |
329,563
-4,131
| -1% | -$998K |
|